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Royal Fund Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 990 | -79 | 532,996,000 | 532,492,000 | $538,379.80 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,069 | 13 | 504,000 | -2,000 | $471.47 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,056 | -45 | 506,000 | -128,000 | $479.17 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,101 | 0 | 634,000 | 9,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,101 | 63 | 625,000 | 159,000 | $567.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,038 | 277 | 466,000 | 165,000 | $448.94 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 761 | 761 | 301,000 | 301,000 | $395.53 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -238 | 0 | -67,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 238 | -46 | 67,000 | -14,000 | $281.51 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 284 | 0 | 83,000 | 2,000 | $292.25 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 284 | 7 | 81,000 | 8,000 | $285.21 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 277 | 0 | 73,000 | 17,000 | $263.54 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 277 | 0 | 67,000 | 11,000 | $241.88 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 277 | 23 | 56,000 | 9,000 | $202.17 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 267 | 13 | 62,000 | 15,000 | $232.21 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 215 | -39 | 44,000 | -3,000 | $204.65 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 215 | -39 | 40,000 | -7,000 | $186.05 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 254 | 243 | 47,000 | 46,000 | $185.04 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 371 | 360 | 60,000 | 59,000 | $161.73 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 58 | 47 | 9,000 | 8,000 | $155.17 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11 | 11 | 1,000 | 1,000 | $90.91 |
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